| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 243,353200 | 18/05/2026 | 21,22% | 7,59% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 253,681200 | 18/05/2026 | 20,86% | 5,31% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 20,269100 | 18/05/2026 | 21,15% | 7,21% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 976,154800 | 18/05/2026 | 11,36% | 108,83% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 698,217891 | 18/05/2026 | 11,36% | 109,12% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.791,532100 | 18/05/2026 | 11,03% | 103,94% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 44,383200 | 18/05/2026 | 11,31% | 107,94% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 55,763049 | 18/05/2026 | 11,03% | 104,23% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,230000 | 19/05/2026 | 0,44% | 11,92% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 128,330000 | 19/05/2026 | 0,37% | 11,28% | ** |
